| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.663 | 4.040 | $25,000 | Inter-dealer |
| 3:28pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 108.163 | 3.834 | $25,000 | Investor bought |
| 3:28pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.663 | 4.040 | $25,000 | Inter-dealer |
| 3:27pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 112.612 | 2.807 | $150,000 | Investor sold |
| 3:27pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 112.657 | 2.800 | $150,000 | Investor bought |
| 3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.050 | 4.303 | $5,000 | Inter-dealer |
| 3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.350 | 4.265 | $5,000 | Investor bought |
| 3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 90.150 | 4.415 | $5,000 | Investor sold |
| 3:27pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 5.000% | 108.052 | 2.269 | $255,000 | Inter-dealer |
| 3:27pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 5.000% | 108.052 | 2.269 | $255,000 | Investor bought |
| 3:27pm | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2037-Dec | 4.000% | 98.978 | 4.110 | $600,000 | Investor bought |
| 3:27pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2026-Dec | 4.000% | 100.718 | 3.001 | $10,000 | Investor bought |
| 3:27pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2026-Dec | 4.000% | 100.718 | 3.001 | $10,000 | Investor sold |
| 3:27pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2044-Aug | 4.000% | 94.710 | 4.422 | $20,000 | Investor sold |
| 3:27pm | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2028-Oct | 2.000% | 96.430 | 3.464 | $5,000 | Inter-dealer |
| 3:27pm | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2028-Oct | 2.000% | 96.530 | 3.422 | $5,000 | Investor bought |
| 3:27pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.662 | 4.160 | $25,000 | Inter-dealer |
| 3:27pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 108.528 | 3.936 | $25,000 | Investor bought |
| 3:27pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2036-Jun | 4.000% | 101.083 | 3.490 | $435,000 | Investor bought |
| 3:27pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.512 | 4.178 | $25,000 | Investor sold |
| 3:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 103.733 | 4.388 | $25,000 | Inter-dealer |
| 3:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 104.733 | 4.229 | $25,000 | Investor bought |
| 3:27pm | District Columbia Ref | 2033-Jun | 5.000% | 102.148 | 3.210 | $15,000 | Investor sold |
| 3:27pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 101.061 | 2.900 | $300,000 | Investor bought |
| 3:27pm | District Columbia Ref | 2033-Jun | 5.000% | 102.348 | 3.046 | $15,000 | Inter-dealer |
| 3:27pm | District Columbia Ref | 2033-Jun | 5.000% | 102.598 | 2.843 | $15,000 | Inter-dealer |
| 3:27pm | District Columbia Ref | 2033-Jun | 5.000% | 102.635 | 2.812 | $15,000 | Investor bought |
| 3:26pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 95.090 | 3.895 | $15,000 | Inter-dealer |
| 3:26pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 95.190 | 3.840 | $15,000 | Investor bought |
| 3:26pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 101.061 | 2.900 | $300,000 | Inter-dealer |
| 3:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.212 | 2.250 | $195,000 | Investor bought |
| 3:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 94.578 | 3.764 | $70,000 | Inter-dealer |
| 3:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 96.469 | 3.581 | $70,000 | Investor bought |
| 3:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 94.578 | 3.764 | $70,000 | Inter-dealer |
| 3:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 94.478 | 3.774 | $70,000 | Investor sold |
| 3:26pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.471 | 2.381 | $45,000 | Investor bought |
| 3:26pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2043-Jun | 4.375% | 104.407 | 3.675 | $15,000 | Investor bought |
| 3:26pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 97.093 | 5.327 | $15,000 | Inter-dealer |
| 3:25pm | California Mun Fin Auth Rev Ref-taxable-univ San Diego | 2028-Oct | 2.436% | 95.640 | 4.244 | $10,000 | Inter-dealer |
| 3:25pm | California Mun Fin Auth Rev Ref-taxable-univ San Diego | 2028-Oct | 2.436% | 95.540 | 4.287 | $10,000 | Inter-dealer |
| 3:25pm | California Mun Fin Auth Rev Ref-taxable-univ San Diego | 2028-Oct | 2.436% | 95.540 | 4.287 | $10,000 | Investor sold |
| 3:25pm | Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty | 2033-Jul | 2.968% | 90.050 | 4.583 | $15,000 | Inter-dealer |
| 3:25pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 103.338 | 2.914 | $25,000 | Investor sold |
| 3:25pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 103.588 | 2.762 | $25,000 | Investor bought |
| 3:25pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2043-Jun | 4.375% | 102.360 | 3.995 | $25,000 | Inter-dealer |
| 3:25pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2043-Jun | 4.375% | 102.210 | 4.019 | $25,000 | Investor sold |
| 3:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2037-Jun | 5.000% | 100.555 | 2.601 | $300,000 | Investor bought |
| 3:25pm | Baca Grande Wtr & Santn Dist Colo Ref | 2037-Dec | 4.000% | 100.200 | 3.877 | $575,000 | Investor sold |
| 3:25pm | Leander Tex Ref | 2028-Aug | 4.000% | 100.473 | 2.909 | $15,000 | Inter-dealer |
| 3:25pm | Leander Tex Ref | 2028-Aug | 4.000% | 100.408 | 3.057 | $15,000 | Investor sold |
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